Q1 2026 Holdings
Filed 2026-05-07 | 126 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $181.2M | 722,999 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $177.5M | 323,329 | 3.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $168.5M | 1,424,388 | 3.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $152.4M | 1,007,404 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $151.0M | 214,826 | 3.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $127.4M | 1,117,545 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $127.4M | 645,692 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $125.3M | 393,959 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.8M | 513,027 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $121.5M | 1,962,299 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $119.1M | 1,202,307 | 2.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $107.3M | 573,127 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $103.9M | 94,993 | 2.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $103.5M | 858,168 | 2.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $93.2M | 477,006 | 2.0% |
| Itron Inc(ITRI) | COM | 465741106 | $85.3M | 951,735 | 1.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $83.6M | 901,165 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $83.4M | 697,677 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $83.3M | 249,629 | 1.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $75.2M | 850,298 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $72.6M | 174,222 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $71.9M | 379,071 | 1.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $68.9M | 2,287,250 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $66.6M | 1,167,931 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.2M | 130,713 | 1.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $57.3M | 4,222,937 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.6M | 287,881 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $54.3M | 232,708 | 1.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $53.5M | 1,342,029 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $49.9M | 616,488 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.5M | 186,208 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $47.4M | 64,260 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $44.6M | 870,170 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $43.4M | 31,474 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $43.1M | 144,872 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $42.5M | 1,048,034 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $42.3M | 308,404 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $41.1M | 155,022 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $40.2M | 135,736 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $39.8M | 1,052,075 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.2M | 170,778 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $38.6M | 303,330 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $37.6M | 760,784 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.7M | 262,500 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $35.4M | 261,101 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $35.0M | 194,912 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.8M | 4,189,536 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $31.5M | 371,937 | 0.7% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $30.2M | 1,004,904 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.3M | 114,400 | 0.6% |